Prospera Financial Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,649
| Closed | -$1.47M | – | 1079 |
|
|
2023
Q2 | $1.47M | Buy |
23,649
+737
| +3% | +$43K | 0.06% | 323 |
|
|
2023
Q1 | $1.24M | Buy |
22,912
+90
| +0.4% | +$4.77K | 0.05% | 361 |
|
|
2022
Q4 | $1.15M | Buy |
22,822
+17,709
| +346% | +$898K | 0.06% | 331 |
|
|
2022
Q3 | $243K | Buy |
5,113
+2,443
| +91% | +$123K | 0.01% | 719 |
|
|
2022
Q2 | $127K | Sell |
2,670
-9,685
| -78% | -$483K | 0.01% | 843 |
|
|
2022
Q1 | $607K | Buy |
12,355
+347
| +3% | +$16.8K | 0.03% | 543 |
|
|
2021
Q4 | $558K | Buy |
12,008
+910
| +8% | +$43K | 0.02% | 544 |
|
|
2021
Q3 | $506K | Sell |
11,098
-380
| -3% | -$18.1K | 0.03% | 534 |
|
|
2021
Q2 | $562K | Buy |
11,478
+1,340
| +13% | +$65K | 0.03% | 499 |
|
|
2021
Q1 | $440K | Buy |
10,138
+1,949
| +24% | +$85.2K | 0.03% | 525 |
|
|
2020
Q4 | $348K | Buy |
8,189
+6,625
| +424% | +$264K | 0.02% | 493 |
|
|
2020
Q3 | $53K | Sell |
1,564
-7,451
| -83% | -$295K | 0.02% | 600 |
|
|
2020
Q2 | $334K | Sell |
9,015
-28,287
| -76% | -$1.19M | 0.03% | 415 |
|
|
2020
Q1 | $1.36M | Buy |
37,302
+3,233
| +9% | +$174K | 0.14% | 170 |
|
|
2019
Q4 | $2.14M | Sell |
34,069
-636
| -2% | -$39.6K | 0.17% | 154 |
|
|
2019
Q3 | $2.3M | Sell |
34,705
-2,072
| -6% | -$136K | 0.24% | 87 |
|
|
2019
Q2 | $2.36M | Buy |
+36,777
| New | +$2.28M | 0.26% | 76 |
|
|
2019
Q1 | – | Sell |
-26,089
| Closed | -$1.49M | – | 457 |
|
|
2018
Q4 | $1.49M | Buy |
26,089
+372
| +1% | +$23K | 0.3% | 83 |
|
|
2018
Q3 | $1.75M | Sell |
25,717
-1,764
| -6% | -$122K | 0.33% | 66 |
|
|
2018
Q2 | $1.9M | Buy |
27,481
+3,938
| +17% | +$265K | 0.26% | 75 |
|
|
2018
Q1 | $1.37M | Buy |
23,543
+2,667
| +13% | +$179K | 0.19% | 114 |
|
|
2017
Q4 | $1.49M | Sell |
20,876
-2,035
| -9% | -$139K | 0.23% | 98 |
|
|
2017
Q3 | $1.63M | Buy |
22,911
+1,976
| +9% | +$136K | 0.25% | 82 |
|
|
2017
Q2 | $1.49M | Buy |
20,935
+1,194
| +6% | +$87.7K | 0.24% | 91 |
|
|
2017
Q1 | $1.52M | Buy |
19,741
+2,536
| +15% | +$197K | 0.27% | 72 |
|
|
2016
Q4 | $1.3M | Buy |
+17,205
| New | +$1.2M | 0.26% | 72 |
|
|
2016
Q2 | – | Sell |
-3,817
| Closed | -$263K | – | 380 |
|
|
2016
Q1 | $263K | Buy |
3,817
+499
| +15% | +$32.6K | 0.06% | 240 |
|
|
2015
Q4 | $225K | Sell |
3,318
-22
| -0.7% | -$1.43K | 0.05% | 245 |
|
|
2015
Q3 | $201K | Sell |
3,340
-95
| -3% | -$6.49K | 0.05% | 260 |
|
|
2015
Q2 | $252K | Sell |
3,435
-1,798
| -34% | -$144K | 0.06% | 235 |
|
|
2015
Q1 | $401K | Buy |
5,233
+287
| +6% | +$22.9K | 0.09% | 165 |
|
|
2014
Q4 | $409K | Buy |
4,946
+1,058
| +27% | +$86.4K | 0.1% | 158 |
|
|
2014
Q3 | $327K | Buy |
3,888
+1,164
| +43% | +$96.8K | 0.09% | 187 |
|
|
2014
Q2 | $229K | Sell |
2,724
-1,963
| -42% | -$154K | 0.06% | 235 |
|
|
2014
Q1 | $327K | Buy |
+4,687
| New | +$312K | 0.1% | 154 |
|
|
2013
Q4 | – | Sell |
-5,731
| Closed | -$330K | – | 296 |
|
|
2013
Q3 | $330K | Buy |
5,731
+1,398
| +32% | +$76.8K | 0.13% | 143 |
|
|
2013
Q2 | $241K | Buy |
+4,333
| New | +$227K | 0.11% | 184 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT